Rafferty Asset Management
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Rafferty Asset Management’s Brighthouse Financial BHF Stock Holding History

Rafferty Asset Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,811
Closed -$977K – 1156
2022
Q2 		$977K Sell
23,811
-15,176
-39% -$732K 0.01% 653
2022
Q1 		$2.01M Sell
38,987
-2,910
-7% -$155K 0.01% 598
2021
Q4 		$2.17M Buy
41,897
+2,186
+6% +$112K 0.01% 629
2021
Q3 		$1.8M Sell
39,711
-9,040
-19% -$407K 0.01% 669
2021
Q2 		$2.22M Buy
48,751
+4,349
+10% +$204K 0.01% 659
2021
Q1 		$1.97M Buy
44,402
+7,329
+20% +$301K 0.01% 635
2020
Q4 		$1.34M Buy
37,073
+4,990
+16% +$168K 0.01% 456
2020
Q3 		$863K Buy
32,083
+11,848
+59% +$344K 0.01% 597
2020
Q2 		$563K Buy
+20,235
New +$558K 0.01% 684
2020
Q1 		– Sell
-17,618
Closed -$691K – 624
2019
Q4 		$691K Buy
17,618
+792
+5% +$31.2K 0.01% 630
2019
Q3 		$681K Sell
16,826
-3,937
-19% -$147K 0.01% 609
2019
Q2 		$762K Sell
20,763
-3,498
-14% -$135K 0.01% 612
2019
Q1 		$880K Buy
24,261
+3,398
+16% +$127K 0.01% 577
2018
Q4 		$636K Sell
20,863
-7,410
-26% -$289K 0.01% 455
2018
Q3 		$1.25M Sell
28,273
-3,212
-10% -$135K 0.02% 424
2018
Q2 		$1.26M Buy
31,485
+10,207
+48% +$491K 0.02% 434
2018
Q1 		$1.09M Buy
21,278
+3,072
+17% +$177K 0.02% 452
2017
Q4 		$1.07M Buy
18,206
+4,282
+31% +$253K 0.02% 422
2017
Q3 		$847K Buy
+13,924
New +$794K 0.02% 426

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's BHF Position: Q3 2022 in Review

Rafferty Asset Management sold out of Brighthouse Financial (BHF) in Q3 2022, closing a stake of 23,811 shares — an estimated $977K sold.

Rafferty Asset Management first reported a position in BHF in Q3 2017 and held it in 19 quarters. The position peaked at $2.22M in Q2 2021. 413 funds tracked by Wall St. Rank hold BHF as of Q3 2022.

  • Rafferty Asset Management reported no remaining Brighthouse Financial position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 23,811 Brighthouse Financial shares in Q3 2022, an estimated $977K.
  • Rafferty Asset Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 19 quarters.
  • Rafferty Asset Management's Brighthouse Financial position peaked at $2.22M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.